Vanguard Group Portfolio holdings
AUM
$6.18T
The Vanguard Group, founded in 1975 by John C. Bogle, is one of the world's largest investment management companies, headquartered in Malvern, Pennsylvania. As of recent years, it manages trillions in assets, offering a wide range of mutual funds, ETFs, and retirement products, catering to both individual and institutional investors. Its philosophy emphasizes low fees, diversification, and a buy-and-hold strategy, making it a dominant player in the passive investing revolution.
This Quarter Return
+4.84%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$1.7T
AUM Growth
+$1.7T
(+5.7%)
Cap. Flow
+$36.7B
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
12.81%
Holding
4,202
New
68
Increased
3,154
Reduced
677
Closed
118
Top Buys
| 1 |
Charter Communications
CHTR
|
$1.01B |
| 2 |
Meta Platforms (Facebook)
META
|
$969M |
| 3 |
Fortive
FTV
|
$960M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$953M |
| 5 |
Johnson Controls International
JCI
|
$786M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$3.22B |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$1.06B |
| 3 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$936M |
| 4 |
Herc Holdings
HRI
|
$806M |
| 5 |
MDVN
MEDIVATION, INC.
MDVN
|
$728M |
Sector Composition
| 1 | Technology | 13.84% |
| 2 | Financials | 13.68% |
| 3 | Healthcare | 13.06% |
| 4 | Industrials | 10.29% |
| 5 | Consumer Discretionary | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Domino's
DPZ
$15.6B
| $542M | 0.03% | 3,568,338 -43,247 | -1% | -$6.57M |
|
|
DISH
602
DELISTED
DISH Network Corp.
DISH
| $540M | 0.03% | 9,857,822 +212,289 | +2% | +$11.6M |
|
603
CF Industries
CF
$14B
| $540M | 0.03% | 22,176,846 +531,374 | +2% | +$12.9M |
|
604
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $539M | 0.03% | 14,404,917 -654,420 | -4% | -$24.5M |
|
605
Reinsurance Group of America
RGA
$12.9B
| $538M | 0.03% | 4,987,194 +130,305 | +3% | +$14.1M |
|
|
HPP
606
Hudson Pacific Properties
HPP
$1.07B
| $537M | 0.03% | 16,348,987 +3,088,566 | +23% | +$102M |
|
607
Leidos
LDOS
$23.2B
| $537M | 0.03% | 12,413,903 +5,610,838 | +82% | +$243M |
|
608
Wabtec
WAB
$33.1B
| $536M | 0.03% | 6,564,940 +90,646 | +1% | +$7.4M |
|
609
Factset
FDS
$14.1B
| $536M | 0.03% | 3,304,762 +178,110 | +6% | +$28.9M |
|
|
ITC
610
DELISTED
ITC HOLDINGS CORP
ITC
| $534M | 0.03% | 11,497,091 +181,168 | +2% | +$8.42M |
|
611
Owens Corning
OC
$12.6B
| $532M | 0.03% | 9,961,907 +633,983 | +7% | +$33.8M |
|
612
IDEX
IEX
$12.4B
| $530M | 0.03% | 5,664,680 +168,470 | +3% | +$15.8M |
|
|
CONE
613
DELISTED
CyrusOne Inc Common Stock
CONE
| $530M | 0.03% | 11,132,668 +529,031 | +5% | +$25.2M |
|
|
HAR
614
DELISTED
Harman International Industries
HAR
| $529M | 0.03% | 6,267,650 +64,955 | +1% | +$5.49M |
|
615
Alkermes
ALKS
$4.78B
| $528M | 0.03% | 11,235,704 +185,624 | +2% | +$8.73M |
|
616
Jazz Pharmaceuticals
JAZZ
$7.75B
| $521M | 0.03% | 4,289,739 +71,831 | +2% | +$8.73M |
|
|
FLG
617
Flagstar Financial, Inc.
FLG
$5.33B
| $521M | 0.03% | 36,588,177 +1,123,270 | +3% | +$16M |
|
618
Signet Jewelers
SIG
$3.62B
| $513M | 0.03% | 6,885,022 +59,555 | +0.9% | +$4.44M |
|
619
First Industrial Realty Trust
FR
$6.97B
| $513M | 0.03% | 18,170,274 +393,282 | +2% | +$11.1M |
|
620
Ralph Lauren
RL
$18B
| $512M | 0.03% | 5,057,932 +51,669 | +1% | +$5.23M |
|
621
Middleby
MIDD
$6.94B
| $510M | 0.03% | 4,128,012 +95,184 | +2% | +$11.8M |
|
|
SPLS
622
DELISTED
Staples Inc
SPLS
| $509M | 0.03% | 59,540,239 +1,891,501 | +3% | +$16.2M |
|
623
DexCom
DXCM
$29.5B
| $509M | 0.03% | 5,802,954 +134,889 | +2% | +$11.8M |
|
624
CoStar Group
CSGP
$37.9B
| $508M | 0.03% | 2,348,136 +45,577 | +2% | +$9.87M |
|
625
OGE Energy
OGE
$8.99B
| $508M | 0.03% | 16,062,013 +256,749 | +2% | +$8.12M |
|